Callable Multi Barrier Reverse Convertible

Symbol: AHQOTQ
ISIN: CH1593778199
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
01:52:29
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.94
Diff. absolute / % -0.17 -0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1593778199
Valor 159377819
Symbol AHQOTQ
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 8.44%
Coupon Yield 0.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2026
Date of maturity 09/03/2028
Last trading day 03/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 10/09/2026

Average Spread 0.81%
Last Best Bid Price 98.39 %
Last Best Ask Price 99.19 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 246,316 CHF
Average Sell Value 248,316 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG St.Galler Kantonalbank N Berner Kantonalbank Luzerner Kantonalbank AG
ISIN CH0244767585 CH0011484067 CH0009691608 CH1252930610
Price 44.56 CHF 661.00 CHF 392.50 CHF 114.6000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 44.81 CHF 674.00 CHF 400.50 CHF 118.60 CHF
Distance to Cap -0.339999 -16 -9 -4
Distance to Cap in % -0.76% -2.43% -2.30% -3.49%
Is Cap Level reached No No No No
Barrier 30.9189 CHF 465.06 CHF 276.345 CHF 81.834 CHF
Distance to Barrier 13.5511 192.94 115.155 32.766
Distance to Barrier in % 30.47% 29.32% 29.41% 28.59%
Is Barrier reached No No No No

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